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Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+16.05%
3 Year Est. Return
+40.23%
5 Year Est. Return
+31.96%
10 Year Est. Return
+111.79%
AUM
$361M
AUM Growth
+$12.6M
Cap. Flow
+$14.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.54%
Holding
588
New
15
Increased
68
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.98M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.91M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.48M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$522K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
501
Lumen
LUMN
$6.84B
$2K ﹤0.01%
123
– –
MCK icon
502
McKesson
MCK
$104B
$2K ﹤0.01%
15
– –
MKTX icon
503
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
7
– –
OMF icon
504
OneMain Financial
OMF
$7.34B
$2K ﹤0.01%
75
– –
PSA icon
505
Public Storage
PSA
$60.5B
$2K ﹤0.01%
9
– –
RWO icon
506
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2K ﹤0.01%
35
– –
TBT icon
507
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$2K ﹤0.01%
62
– –
TD icon
508
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
39
– –
TMHC
509
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
100
– –
VRSN icon
510
VeriSign
VRSN
$26.7B
$2K ﹤0.01%
18
– –
AGN
511
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
10
– –
S
512
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
402
– –
NFX
513
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
100
– –
ASIX icon
514
AdvanSix
ASIX
$461M
$1K ﹤0.01%
25
– –
AVXL icon
515
Anavex Life Sciences
AVXL
$318M
$1K ﹤0.01%
250
– –
BHF icon
516
Brighthouse Financial
BHF
$3.41B
$1K ﹤0.01%
19
– –
BNDX icon
517
Vanguard Total International Bond ETF
BNDX
$82.9B
$1K ﹤0.01%
13
+2
+18% +$108
CCOI icon
518
Cogent Communications
CCOI
$519M
$1K ﹤0.01%
20
– –
EWT icon
519
iShares MSCI Taiwan ETF
EWT
$11.2B
$1K ﹤0.01%
30
– –
F icon
520
Ford
F
$56.4B
$1K ﹤0.01%
105
– –
FFIV icon
521
F5
FFIV
$23.4B
$1K ﹤0.01%
5
– –
FIS icon
522
Fidelity National Information Services
FIS
$22.2B
$1K ﹤0.01%
15
– –
IYZ icon
523
iShares US Telecommunications ETF
IYZ
$1.23B
$1K ﹤0.01%
28
– –
KEYS icon
524
Keysight
KEYS
$58.6B
$1K ﹤0.01%
15
– –
LEN.B icon
525
Lennar Class B
LEN.B
$20.5B
$1K ﹤0.01%
27
-2
-7% -$95
19 20
21
22 23

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Tortoise Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Investment Management held 588 positions worth $361M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $14.6M of net new capital in Q1 2018, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.8M trimmed.

  • Tortoise Investment Management's largest Q1 2018 buy was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.
  • Tortoise Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $3.98M increase.
  • Tortoise Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.8M.
  • Tortoise Investment Management fully exited Walmart Inc in Q1 2018, selling an estimated $330K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2018.
  • Tortoise Investment Management opened 15 new positions and closed 30 in Q1 2018.
  • Tortoise Investment Management's portfolio value rose 3.6% quarter-over-quarter to $361M.

Based on Tortoise Investment Management's 13F filing for Q1 2018, filed 11 May 2018.